DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.57M
3
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

1
+$4.71M
2
+$4.48M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.07%
651
102
$106K 0.07%
655
-437
103
$104K 0.07%
302
+49
104
$101K 0.07%
1,479
+1,026
105
$100K 0.07%
347
+22
106
$100K 0.07%
672
+26
107
$99.3K 0.07%
889
-912
108
$98.6K 0.07%
897
109
$97.7K 0.07%
297
110
$97.4K 0.07%
727
111
$96.8K 0.06%
+595
112
$89.9K 0.06%
585
113
$83.4K 0.06%
465
114
$82.4K 0.06%
628
115
$81.1K 0.05%
267
116
$79.3K 0.05%
119
117
$79K 0.05%
3,067
+862
118
$78.7K 0.05%
384
119
$75.4K 0.05%
898
+87
120
$70.6K 0.05%
367
+61
121
$65K 0.04%
797
+33
122
$63.9K 0.04%
455
+230
123
$62.6K 0.04%
208
124
$62.5K 0.04%
193
125
$62K 0.04%
950
3 4
5
6 7